| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 901,355 | 326,916 | 1,387,792 | 490,335 | 537,823 |
| 投资活动产生之现金流量净额 | (154,787) | (224,702) | (570,240) | (363,293) | (572,826) |
| 筹资活动产生之现金流量净额 | (479,826) | (203,404) | (693,603) | (135,028) | (101,179) |
| 汇率变动对现金及现金等价物的影响 | (2,386) | 519 | 4,026 | 1,482 | 2,339 |
| 现金及现金等价物净增加/(减少) | 264,356 | (100,671) | 127,975 | (6,504) | (133,842) |
| 期初现金及现金等价物余额 | 289,551 | 390,222 | 262,247 | 268,752 | 402,594 |
| 期末现金及现金等价物余额 | 553,907 | 289,551 | 390,222 | 262,247 | 268,752 |